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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 725.00 | 20 725.00 | | 20 725.00 |
BJ TOTAL (I) | 167 975.00 | 26 725.00 | 141 250.00 | 167 975.00 |
BZ Other receivables | 35 971.00 | | 35 971.00 | 35 971.00 |
CF Cash and cash equivalents | 127 849.00 | | 127 849.00 | 127 849.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 164 129.00 | | 164 129.00 | 164 129.00 |
CO Grand total (0 to V) | 332 104.00 | 26 725.00 | 305 379.00 | 332 104.00 |
CU Other investments | 147 250.00 | 6 000.00 | 141 250.00 | 147 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 214.00 | | | 151 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 105.00 | | | 47 105.00 |
DL TOTAL (I) | 207 120.00 | | | 207 120.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970.00 | | | 11 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 7 236.00 | | | 7 236.00 |
DY Tax and social security liabilities | 52 830.00 | | | 52 830.00 |
EA Other liabilities | 26 040.00 | | | 26 040.00 |
EC TOTAL (IV) | 98 259.00 | | | 98 259.00 |
EE Grand total (I to V) | 305 379.00 | | | 305 379.00 |
EG Accrued income and payables due within one year | 98 259.00 | | | 98 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 800.00 | | 155 800.00 | 155 800.00 |
FJ Net sales | 155 800.00 | | 155 800.00 | 155 800.00 |
FR Total operating income (I) | | | 155 800.00 | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 92 509.00 | |
FZ Social Security Contributions | | | 43 264.00 | |
GF Total Operating Expenses (II) | | | 142 489.00 | |
GG - OPERATING RESULT (I - II) | | | 13 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 402.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 36 721.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 521.00 | | | 192 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 415.00 | | | 145 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 105.00 | | | 47 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 975.00 | | | 167 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 975.00 | |
I4 DECREASES Grand Total | | | 167 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 975.00 | | | 167 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 185.00 | 26 185.00 | | 26 185.00 |
UL Receivables related to investments | 20 725.00 | | | 20 725.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 11 893.00 | 11 893.00 | | 11 893.00 |
VK Loans repaid during the year | 11 036.00 | | | 11 036.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 005.00 | 36 280.00 | 20 725.00 | 57 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 259.00 | 98 259.00 | | 98 259.00 |
